Lillie Square Management Limited
Lillie Square Management Limited is an active company incorporated on 4 March 2014 with the registered office located in London, Greater London. Lillie Square Management Limited was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
08922439
Private limited company
Age
11 years
Incorporated 4 March 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian David Hawksworth, Ting Lui, and 2 more are mutual people.
Active
Mr Ian David Hawksworth, Terrence Tsang, and 1 more are mutual people.
Active
Mr Ian David Hawksworth and Situl Suryakant Jobanputra are mutual people.
Active
Mr Ian David Hawksworth and Situl Suryakant Jobanputra are mutual people.
Active
Mr Ian David Hawksworth and Situl Suryakant Jobanputra are mutual people.
Active
Mr Ian David Hawksworth and Situl Suryakant Jobanputra are mutual people.
Active
Mr Ian David Hawksworth and Situl Suryakant Jobanputra are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.94M
Increased by £2M (+211%)
Turnover
£4.39M
Increased by £1.41M (+47%)
Employees
Unreported
Same as previous period
Total Assets
£3.81M
Increased by £1.59M (+71%)
Total Liabilities
-£3.78M
Increased by £1.56M (+70%)
Net Assets
£23.78K
Increased by £31.18K (-421%)
Debt Ratio (%)
99%
Decreased by 0.96% (-1%)
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Repayment History
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